Victory Amt-Free Municipal Fund Class C
MNBCX
NASDAQ
| Weiss Ratings | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | John (Jake) Crosby van Roden III (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Amt-Free Municipal Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.04% | |||
| Dividend | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.89% | |||
| U.S. Bond | 95.29% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.77% | |||
| 1-Year Total Return | -2.23% | |||
| 2-Year Total Return | 0.32% | |||
| 3-Year Total Return | 1.04% | |||
| 5-Year Total Return | -11.65% | |||
| Price | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.99 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.78 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 449.70M | |||
| Operating Ratios | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 68.00% | |||
| Performance | MNBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -6.61% | |||